30 July, 2015 07:32 IST
Myiris.com - Tata Liquidity Management Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Liquidity Management Fund - Plan A  NAV Rs.1002.6089
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Asset Allocation  As on 31-JUL-06
Top 5 holdings                As on 31-JUL-06
Cash And Other Assets 67.30
G E Countrywide Consumer Financial Services Limited 12.03
I C I C I Bank Limited 8.48
Sundaram Finance Limited 7.31
U P L Limited 4.88
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Low Duration Fund - Direct Plan 2.54 9.92
DWS Low Duration Fund 2.39 9.23
JM Money Manager Fund - Regular - Direct Plan 2.32 9.17
Principal Bank CD Fund - Direct Plan 2.30 9.31
IDFC Ultra Short Term Fund 2.25 9.18
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Asset Allocation
Cash And Other Assets 67.30
Debt 32.70
As on 31-JUL-06
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NAV of all options
  NAV Date
Daily Dividend 1002.6089 29-JUL-15
Growth Option 1914.8523 29-JUL-15
Weekly Dividend 1005.6989 29-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Murthy Nagarajan

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 2026.8

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 28-FEB-06

NAV chart of growth option





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